收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-05-13 | 1.7552 | 1.7552 | -1.28% |
| 2019-05-10 | 1.7779 | 1.7779 | +3.72% |
| 2019-05-09 | 1.7141 | 1.7141 | -1.15% |
| 2019-05-08 | 1.7341 | 1.7341 | -1.51% |
| 2019-05-07 | 1.7607 | 1.7607 | +1.74% |
| 2019-05-06 | 1.7306 | 1.7306 | -6.73% |
| 2019-04-30 | 1.8555 | 1.8555 | +0.68% |
| 2019-04-29 | 1.8429 | 1.8429 | -0.58% |
| 2019-04-26 | 1.8537 | 1.8537 | -1.51% |
| 2019-04-25 | 1.8822 | 1.8822 | -2.67% |
| 2019-04-24 | 1.9338 | 1.9338 | +0.88% |
| 2019-04-23 | 1.917 | 1.917 | -0.61% |
| 2019-04-22 | 1.9288 | 1.9288 | -2.48% |
| 2019-04-19 | 1.9778 | 1.9778 | +1.84% |
| 2019-04-18 | 1.942 | 1.942 | -0.55% |
| 2019-04-17 | 1.9528 | 1.9528 | +0.41% |
| 2019-04-16 | 1.9449 | 1.9449 | +2.26% |
| 2019-04-15 | 1.9019 | 1.9019 | -0.52% |
| 2019-04-12 | 1.9119 | 1.9119 | -0.26% |
| 2019-04-11 | 1.9168 | 1.9168 | -2.41% |
| 2019-04-10 | 1.9641 | 1.9641 | +0.51% |
| 2019-04-09 | 1.9541 | 1.9541 | +1.20% |
| 2019-04-08 | 1.9309 | 1.9309 | +0.12% |
| 2019-04-04 | 1.9285 | 1.9285 | +1.16% |
| 2019-04-03 | 1.9063 | 1.9063 | +1.14% |
| 2019-04-02 | 1.8849 | 1.8849 | -0.02% |
| 2019-04-01 | 1.8852 | 1.8852 | +3.25% |
| 2019-03-29 | 1.8259 | 1.8259 | +3.88% |
| 2019-03-28 | 1.7577 | 1.7577 | -0.66% |
| 2019-03-27 | 1.7693 | 1.7693 | +1.17% |